OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+3.4%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+1.9%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
147
New
9
Increased
42
Reduced
41
Closed
7
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$3.33M |
| 2 |
CSX Corp
CSX
|
$986K |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$799K |
| 4 |
Applied Materials
AMAT
|
$678K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$655K |
Top Sells
| 1 |
Chart Industries
GTLS
|
$2.93M |
| 2 |
MON
Monsanto Co
MON
|
$1.66M |
| 3 |
Golar LNG
GLNG
|
$1.38M |
| 4 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$1.26M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$1.11M |
Sector Composition
| 1 | Industrials | 11.65% |
| 2 | Financials | 11.58% |
| 3 | Consumer Staples | 9.88% |
| 4 | Energy | 9.65% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
1
DELISTED
SRC Energy Inc
SRCI
| $8.92M | 3.4% | 711,350 +20,450 | +3% | +$256K |
|
2
Biogen
BIIB
$19.4B
| $7.75M | 2.96% | 22,838 -128 | -0.6% | -$43.4K |
|
3
GE Aerospace
GE
$292B
| $7.32M | 2.79% | 289,661 -1,130 | -0.4% | -$28.6K |
|
4
Dominion Energy
D
$51.1B
| $7.08M | 2.7% | 92,035 +220 | +0.2% | +$16.9K |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $6.21M | 2.37% | 83,926 -1,023 | -1% | -$75.6K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.61M | 2.14% | 37,385 -100 | -0.3% | -$15K |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $5.15M | 1.97% | 26,740 -110 | -0.4% | -$21.2K |
|
|
VAL
8
DELISTED
Valspar
VAL
| $4.99M | 1.9% | 57,705 +500 | +0.9% | +$43.2K |
|
9
FedEx
FDX
$54.5B
| $4.98M | 1.9% | 28,652 | – | – |
|
|
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.71M | 1.8% | 133,470 +18,540 | +16% | +$655K |
|
11
Kimberly-Clark
KMB
$42.8B
| $4.57M | 1.75% | 39,590 -101 | -0.3% | -$11.7K |
|
12
Texas Instruments
TXN
$184B
| $4.56M | 1.74% | 85,315 +260 | +0.3% | +$13.9K |
|
13
Intuit
INTU
$186B
| $4.52M | 1.72% | 49,037 | – | – |
|
|
CNSL
14
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.43M | 1.69% | 159,227 +250 | +0.2% | +$6.96K |
|
15
Exxon Mobil
XOM
$487B
| $4.2M | 1.6% | 45,429 -300 | -0.7% | -$27.7K |
|
|
CBB.PRB
16
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $4.18M | 1.59% | 84,835 -200 | -0.2% | -$9.85K |
|
17
Royal Bank of Canada
RY
$205B
| $3.92M | 1.5% | 56,808 +1,115 | +2% | +$77K |
|
18
Cboe Global Markets
CBOE
$24.7B
| $3.83M | 1.46% | 60,320 +60 | +0.1% | +$3.81K |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $3.79M | 1.45% | 97,100 -150 | -0.2% | -$5.86K |
|
20
Verizon
VZ
$186B
| $3.77M | 1.44% | 80,491 -1,849 | -2% | -$86.5K |
|
|
PETM
21
DELISTED
PETSMART INC
PETM
| $3.52M | 1.34% | 43,342 -1,218 | -3% | -$99K |
|
22
Costco
COST
$418B
| $3.36M | 1.28% | 23,675 +30 | +0.1% | +$4.25K |
|
|
OA
23
DELISTED
Orbital ATK, Inc.
OA
| $3.33M | 1.27% | +28,625 | New | +$3.33M |
|
24
TEGNA Inc
TGNA
$3.41B
| $3.25M | 1.24% | 101,850 +2,450 | +2% | +$78.2K |
|
25
Wells Fargo
WFC
$263B
| $3.25M | 1.24% | 59,220 -200 | -0.3% | -$11K |
|